Linz Textil Holding AG (LTS:0F5A) OCF Margin %: 28.23% (As of Dec. 2025) — 177% Above Median

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LTS:0F5A Linz Textil Holding AG LTS:0F5A
54 GF Score
Price €175.00
GF Value €153.61
! 2 Warning Signs
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What is Linz Textil Holding AG OCF Margin %?

Linz Textil Holding AG LTS:0F5A 54 OCF Margin % is 28.23% as of Dec. 2025, which is 177% above its 10-year median of 10.18. GuruFocus rates LTS:0F5A with a GF Score™ of 54/100 and a GF Value™ of €153.61. The stock has 2 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Linz Textil Holding AG ranks better than 82.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Linz Textil Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €9.35 Mil. Linz Textil Holding AG's Revenue for the six months ended in Dec. 2025 was €33.13 Mil. Therefore, Linz Textil Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 28.23%.

As of today, Linz Textil Holding AG's current OCF Yield % is 20.77%.

The historical rank and industry rank for Linz Textil Holding AG's OCF Margin % or its related term are showing as below:

LTS:0F5A' s OCF Margin % Range Over the Past 10 Years
Min: 3.56   Med: 10.18   Max: 17.78
Current: 16.23


During the past 13 years, the highest OCF Margin % of Linz Textil Holding AG was 17.78%. The lowest was 3.56%. And the median was 10.18%.

LTS:0F5A's OCF Margin % is ranked better than
82.14% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.34 vs LTS:0F5A: 16.23


Linz Textil Holding AG OCF Margin % Related Terms


Linz Textil Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Linz Textil Holding AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Linz Textil Holding AG OCF Margin % Chart

Linz Textil Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.49 6.38 15.52 9.10 16.23

Linz Textil Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.30 14.53 3.95 3.87 28.23

LTS:0F5A vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Linz Textil Holding AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Linz Textil Holding AG OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Linz Textil Holding AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Linz Textil Holding AG's OCF Margin % falls into.


LTS:0F5A
54GF Score
Linz Textil Holding AG LTS:0F5A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Linz Textil Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Linz Textil Holding AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10.593/65.258
=16.23 %

Linz Textil Holding AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.35/33.126
=28.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 28.23% mean?
Linz Textil Holding AG (LTS:0F5A) has a OCF Margin % of 28.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Linz Textil Holding AG and its competitors. This is 177% above median its historical median of 10.18. Over the past decade, Linz Textil Holding AG's OCF Margin % has ranged from 3.56 to 17.78. According to the industry distribution chart, Linz Textil Holding AG ranks #185 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 17.9%.
Is Linz Textil Holding AG's OCF Margin % too high?
Linz Textil Holding AG's current OCF Margin % of 28.23% is 177% above median its 10-year median of 10.18. Over the past 10 years, this metric has ranged from a low of 3.56 to a high of 17.78. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.34. Linz Textil Holding AG's value of 28.23% is 345.3% above this industry median. Based on the distribution chart, Linz Textil Holding AG ranks #185 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Linz Textil Holding AG has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Linz Textil Holding AG's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Linz Textil Holding AG ranks #185 out of 1036 companies for OCF Margin %. This places Linz Textil Holding AG in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.34. Linz Textil Holding AG's value of 28.23% is 345.3% above this benchmark. Historically, Linz Textil Holding AG's own OCF Margin % has ranged from 3.56 to 17.78 over the past decade. While the company's 10-year median is 10.18 vs. the industry median of 6.34, Linz Textil Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.34, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Linz Textil Holding AG's current OCF Margin % of 28.23% is 345.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Linz Textil Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linz Textil Holding AG's current OCF Margin % is 28.23%, which is 177% above median its own 10-year median of 10.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linz Textil Holding AG stock overvalued right now?
Linz Textil Holding AG (LTS:0F5A) has a current OCF Margin % of 28.23%. The stock's GF Value™ is €153.61, compared to a current price of €175.00 — trading 13.9% above its estimated fair value. The current OCF Margin % is 28.23%, which is 177% above median its 10-year median of 10.18 and 345.3% above the Manufacturing - Apparel & Accessories industry median of 6.34. Linz Textil Holding AG's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Linz Textil Holding AG (LTS:0F5A), the current OCF Margin % is 28.23% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Linz Textil Holding AG (LTS:0F5A) Overvalued in 2026?

Based on GuruFocus' analysis, Linz Textil Holding AG stock appears to be overvalued. The current stock price of €175.00 is trading 13.9% above its estimated GF Value™ of €153.61.

Key valuation signals for LTS:0F5A:

  • OCF Margin %: 28.23% (177% above median its 10-year median of 10.18)
  • GF Value™: €153.61 vs. price of €175.00 (13.9% above fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 345.3% above the Manufacturing - Apparel & Accessories median (#185 of 1036)

No single metric tells the full story. See the LTS:0F5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Linz Textil Holding AG Business Description

Other Exchanges LTH:Austria
Address Wiener Strasse 435, Linz, AUT, A-4030
Linz Textil Holding AG is an Austria based company, engages in the manufacture, and sale of textile products. It operates through the Textile Semis and Finished Textile Products business segments. The Textile Semis segment comprises of the yard and grey fabrics. The Finished Textile Products offers yarns, technical fabrics, home textiles, and clothing fabrics. It offers products in the fields of textile, weaving, technical fabrics, and yarns.
54GF Score

Get the complete analysis for LTS:0F5A

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€175.00
Price
€153.61
GF Value